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DFLV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39942704
Kongensgade 14 B, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.36 | 63.89 | 57.26 | 220.97 | 244.36 |
| Total depreciation | -4.92 | -4.92 | -5.83 | -15.85 | -15.85 |
| EBIT | 59.44 | 58.97 | 51.43 | 205.13 | 228.51 |
| Other financial income | 0.08 | 0.35 | |||
| Other financial expenses | -1.21 | -1.69 | -5.94 | -1.57 | -11.05 |
| Net income from associates (fin.) | 42.91 | 698.26 | 1 134.70 | 357.08 | 141.16 |
| Pre-tax profit | 101.13 | 755.54 | 1 180.18 | 560.72 | 358.98 |
| Income taxes | -9.91 | -23.76 | -38.83 | -45.14 | -50.35 |
| Net earnings | 91.22 | 731.78 | 1 141.35 | 515.57 | 308.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 318.43 | 313.51 | 907.67 | 891.83 | 875.98 |
| Tangible assets total | 318.43 | 313.51 | 907.67 | 891.83 | 875.98 |
| Holdings in group member companies | 641.09 | 1 379.35 | 2 479.52 | 2 386.60 | 1 802.76 |
| Investments total | 641.09 | 1 379.35 | 2 479.52 | 2 386.60 | 1 802.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current deferred tax assets | 187.51 | 218.56 | 320.23 | 130.09 | 81.60 |
| Short term receivables total | 206.01 | 237.06 | 338.74 | 148.59 | 100.10 |
| Cash and bank deposits | 165.36 | 187.56 | 21.24 | 255.44 | 426.02 |
| Cash and cash equivalents | 165.36 | 187.56 | 21.24 | 255.44 | 426.02 |
| Balance sheet total (assets) | 1 330.89 | 2 117.49 | 3 747.16 | 3 682.46 | 3 204.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 373.78 | ||||
| Shares repurchased | 57.20 | 58.90 | 725.00 | 135.00 | |
| Other reserves | 602.31 | 915.57 | 2 055.74 | 1 962.82 | 1 378.98 |
| Retained earnings | -41.47 | 53.06 | - 414.22 | 95.05 | 953.16 |
| Profit of the financial year | 91.22 | 731.78 | 1 141.35 | 515.57 | 308.63 |
| Shareholders equity total | 1 075.84 | 1 807.62 | 2 891.77 | 3 348.44 | 2 825.77 |
| Provisions | 3.97 | 37.66 | 39.95 | 36.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.22 | 4.22 | 4.22 | 4.22 | 9.38 |
| Current owed to participating | 106.80 | ||||
| Current owed to group member | 0.29 | 16.59 | 460.64 | 75.66 | 62.07 |
| Short-term deferred tax liabilities | 199.56 | 243.08 | 310.81 | 134.01 | 85.38 |
| Other non-interest bearing current liabilities | 50.98 | 42.00 | 42.05 | 80.18 | 79.00 |
| Current liabilities total | 255.06 | 305.89 | 817.73 | 294.07 | 342.63 |
| Balance sheet total (liabilities) | 1 330.89 | 2 117.49 | 3 747.16 | 3 682.46 | 3 204.86 |
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